CELEBI GROUND HANDLING 2025 AR

129 Çelebi Ground Handling 2025 Annual Report ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) The details of collaterals, pledges, guarantees and mortgages (“CPGM”) of the Group as of 31 December 2025 and 2024 are as follows: 31 December 2025 31 December 2024 CPGM given by the Group Amount TL Equivalent Amount TL Equivalent A. CPGM given on behalf of the Group’s legal personality 2.266.728.618 736.362.053 TL 79.412.402 79.412.402 43.273.182 43.273.182 EUR 30.729.743 1.548.056.898 5.021.124 184.789.414 USD 2.210.500 94.881.070 2.210.500 78.127.470 INR 973.339.346 464.506.736 911.041.854 375.832.096 HUF 609.939.000 79.871.512 607.488.999 54.339.891 B. CPGM given on behalf of fully consolidated subsidiaries 721.059.073 858.377.809 EUR 735.000 37.026.728 50.000 1.840.120 USD 14.850.000 637.405.065 INR 97.704.000 46.627.280 2.076.304.000 856.537.689 C. CPGM given for continuation of its economic activities on behalf of the third parties - - - - D. Total amount of other CPGM - - - - 2.987.787.691 1.594.739.862 15. Other assets and liabilities Other current assets 31 December 2025 31 December 2024 Deferred VAT 180.152.087 142.316.118 Prepaid taxes and funds 138.442.915 - Advances given to personnel 6.359.027 18.409.626 Other 24.712.048 28.170.965 349.666.077 188.896.709 Other non-current assets 31 December 2025 31 December 2024 VAT and service tax receivables 72.460.040 930.337 Prepaid taxes and funds (*) 50.676.438 269.417.118 Other - 1.940.751 123.136.478 272.288.206 (*) As of 31 December 2025 and 2024, the relevant amount consists of prepaid taxes and funds that can be used for more than 1 year.